| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'997 CHF | 253'022 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'834 CHF | 252'858 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'856 CHF | 252'878 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'213 CHF | 253'238 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'896 CHF | 252'921 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 247'000 | 250'000 | 247'457 | 250'889 CHF | 250'341 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'743 CHF | 252'768 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'548 CHF | 252'556 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'641 CHF | 252'662 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'632 CHF | 252'653 CHF | 100.00% | 100.00% |